FTK (Flotek Industries) Net Cash per Share: $-3.71 (As of Jun. 2026)

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FTK Flotek Industries Inc FTK
63 GF Score
Price $30.71
GF Value $11.89
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Flotek Industries Net Cash per Share?

Flotek Industries FTK -2.20% 63 Net Cash per Share is $-3.71 as of Jun. 2026. GuruFocus rates FTK with a GF Score™ of 63/100 and a GF Value™ of $11.89 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 128 Oil & Gas companies, Flotek Industries ranks worse than 781249.22% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Flotek Industries's Net Cash per Share for the quarter that ended in Jun. 2026 was $-3.71.

The historical rank and industry rank for Flotek Industries's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Flotek Industries was 13.33. The lowest was 1.02. And the median was 3.32.

FTK's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Flotek Industries  (NYSE:FTK) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Flotek Industries Net Cash per Share Related Terms


Flotek Industries Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Flotek Industries's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flotek Industries Net Cash per Share Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 -11.69 -1.92 -1.99 -3.59

Flotek Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.19 -3.25 -3.59 -2.98 -3.71

FTK vs FET, ACDC, FLOC: Net Cash per Share Comparison

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flotek Industries Price-to-Net-Cash vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Flotek Industries's Price-to-Net-Cash falls into.


FTK
63GF Score
Flotek Industries Inc FTK
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flotek Industries Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Flotek Industries's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.835-114.042-0)/30.13048
=-3.59

Flotek Industries's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.506-138.823-0)/36.217709
=-3.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-3.71 mean?
Flotek Industries (FTK) has a Net Cash per Share of $-3.71 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Flotek Industries and its competitors. According to the industry distribution chart, Flotek Industries ranks #999999 out of 128 companies in the Oil & Gas industry.
Is Flotek Industries' Net Cash per Share too high?
Flotek Industries' current Net Cash per Share is $-3.71. Based on the distribution chart, Flotek Industries ranks #999999 out of 128 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Flotek Industries has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Net Cash per Share compare to FET and ACDC?
According to the Oil & Gas industry distribution chart, Flotek Industries ranks #999999 out of 128 companies for Net Cash per Share. This places Flotek Industries in the lower half of its industry. The industry median Net Cash per Share is 5.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 5.50, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Flotek Industries and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flotek Industries's current Net Cash per Share is $-3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.89, compared to a current price of $30.71 — trading 158.3% above its estimated fair value. The current Net Cash per Share is $-3.71. Flotek Industries' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Flotek Industries (FTK), the current Net Cash per Share is $-3.71 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $30.71 is trading 158.3% above its estimated GF Value™ of $11.89. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Net Cash per Share: $-3.71
  • GF Value™: $11.89 vs. price of $30.71 (158.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
63GF Score

Get the complete analysis for FTK

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.71
Price
$11.89
GF Value